PC
Plaisance Capital LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Plaisance Capital LLCCIK: 0001761269
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$172.0M
Reporting period: 2022-06-30 · Number of holdings: 25
Plaisance Capital LLC disclosed 25 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $172.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 41.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 88.77
Plaisance Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 21 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 24.19% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.63% | — | +26.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.61% | — | +24.21% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.86% | — | +38.46% | |
| 5 | NDLSUSD | Noodles & Co | Stock-Other | 7.85% | — | +121.23% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.68% | — | +400.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.93% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.10% | — | — | |
| 9 | ALK | Alaska Air Group Inc | Stock-Industrials | 4.06% | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.24% | — | +26.81% | |
| 11 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.85% | — | — | |
| 12 | CLAR | Clarus CORP | Stock-Other | 2.43% | — | -32.98% | |
| 13 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.41% | — | — | |
| 14 | CROX | Crocs Inc | Stock-Consumer Disc | 2.38% | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | -65.22% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.49% | — | — | |
| 18 | WING | Wingstop Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 19 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 0.90% | — | — | |
| 20 | TRMB | Trimble Inc | Stock-Tech | 0.30% | — | — | |
| 21 | SND | Smart Sand Inc | Stock-Other | 0.22% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Plaisance Capital LLC and what type of investor is it?
Plaisance Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $172.0M, spread across 25 disclosed positions.
What are Plaisance Capital LLC's largest equity positions?
Based on the latest 13F filing, Plaisance Capital LLC's top holdings by market value are:
1. Pure Cycle CORP (PCYO) — $41.6M (24.2%)
2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $16.6M (9.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $16.5M (9.6%)
4. Ishares Russell 2000 ETF (IWM) — $15.2M (8.9%)
5. Noodles & Co (NDLSUSD) — $13.5M (7.8%)
What changes did Plaisance Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Plaisance Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Plaisance Capital LLC focus on?
Plaisance Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 70.2%
• Industrials: 29.8%
Investment Profile
Plaisance Capital LLC's portfolio is moderately concentrated and long-term-holding, with 70.2% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 81 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IWM position over the past two quarters (+$15.1M, now $15.2M), while trimming PCYO over the same stretch (-$16.0M, still holding $41.6M).
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NA
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Developer Access
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